• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Mid-Cap 400 Value ETF

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IVOV:US

92.4700 USD 0.3220 0.35%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Vanguard S&P Mid-Cap 400 Value ETF (IVOV)

Open: 92.2100 High - Low: 92.4700 - 92.0290 Primary Exchange: NYSE Arca
Volume: 2,713 52-Week Range: 83.0100 - 97.3300 Beta vs SPTRMV: 1.0138

ETF Chart for IVOV

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  • IVOV:US 92.4700
  • 1D
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  • 1Y
92.1480
Interactive IVOV Chart

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Fund Profile & Information for IVOV

Vanguard S&P Mid-Cap 400 Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the S&P Mid-Cap 400 Value Index.

Inception Date: 2010-09-09 Telephone: 1-866-499-8473
Managers: CHRISTINE D FRANQUIN
Web Site: www.vanguard.com

Fundamentals for IVOV

NAV (on 2014-10-24) 92.4900
Assets (M) (on 2014-09-30) 87.0077
Shares out (M) 0.95
Market Cap (M) 87.85
% Premium -0.02
Average 52-Week % Premium 0.0267
Fund Leveraged N

Dividends for IVOV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.7440
Dividend Yield (ttm) 0.80%

Performance for IVOV

1-Month -0.82% 1-Year +9.55%
3-Month -2.68% 3-Year +19.53%
Year To Date +5.75% 5-Year -
Expense Ratio 0.22

Top Fund Holdings for IVOV

Filing Date: 09/30/2014
Name Position Value % of Total
SL Green Realty Corp 27,023 2,737,970 1.270%
Realty Income Corp 62,930 2,566,915 1.190%
HollyFrontier Corp 56,125 2,451,540 1.137%
Foot Locker Inc 40,623 2,260,670 1.048%
Ashland Inc 20,266 2,109,691 0.978%
OGE Energy Corp 56,315 2,089,850 0.969%
Everest Re Group Ltd 12,853 2,082,315 0.966%
New York Community Bancorp Inc 125,123 1,985,702 0.921%
Alleghany Corp 4,628 1,935,198 0.898%
Raymond James Financial Inc 35,540 1,904,233 0.883%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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